ORCHID IS CAP INC's ticker is ORC and the CUSIP is 68571X103. A total of 82 filers reported holding ORCHID IS CAP INC in Q4 2018. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $324,000 | +89.5% | 113,800 | +116.3% | 0.00% | – |
| Q1 2022 | $171,000 | -29.0% | 52,600 | +13.9% | 0.00% | – |
| Q4 2020 | $241,000 | -40.6% | 46,200 | -43.0% | 0.00% | – |
| Q3 2020 | $406,000 | -22.2% | 81,000 | -27.0% | 0.00% | – |
| Q2 2020 | $522,000 | +60.6% | 110,900 | +0.5% | 0.00% | – |
| Q1 2020 | $325,000 | -19.2% | 110,300 | +60.6% | 0.00% | – |
| Q4 2019 | $402,000 | -60.8% | 68,700 | -61.5% | 0.00% | -100.0% |
| Q3 2019 | $1,025,000 | +78.3% | 178,300 | +97.2% | 0.00% | – |
| Q2 2019 | $575,000 | +12.7% | 90,402 | +16.6% | 0.00% | – |
| Q1 2019 | $510,000 | +9.2% | 77,524 | +6.0% | 0.00% | – |
| Q4 2018 | $467,000 | -4.1% | 73,139 | +8.8% | 0.00% | – |
| Q3 2018 | $487,000 | +17.9% | 67,205 | +22.4% | 0.00% | – |
| Q2 2018 | $413,000 | +58.8% | 54,905 | +55.5% | 0.00% | – |
| Q1 2018 | $260,000 | -25.5% | 35,300 | -6.1% | 0.00% | – |
| Q4 2017 | $349,000 | -8.9% | 37,600 | 0.0% | 0.00% | – |
| Q3 2017 | $383,000 | -19.7% | 37,600 | -22.3% | 0.00% | – |
| Q2 2017 | $477,000 | +148.4% | 48,400 | +152.1% | 0.00% | – |
| Q1 2017 | $192,000 | +33.3% | 19,200 | +44.4% | 0.00% | – |
| Q4 2016 | $144,000 | +554.5% | 13,300 | +565.0% | 0.00% | – |
| Q3 2013 | $22,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DCM Advisors, LLC | 70,958 | $370,000 | 0.22% |
| Detalus Advisors, LLC | 40,118 | $209,000 | 0.13% |
| QCM Cayman, Ltd. | 22,732 | $119,000 | 0.12% |
| Aurora Private Wealth, Inc. | 33,422 | $174,000 | 0.07% |
| Campbell & CO Investment Adviser LLC | 19,700 | $103,000 | 0.06% |
| WINTON GROUP Ltd | 164,965 | $861,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 1,443,705 | $7,536,000 | 0.02% |
| TOWNSQUARE CAPITAL LLC | 88,712 | $463,000 | 0.02% |
| IndexIQ Advisors LLC | 96,202 | $503,000 | 0.02% |
| Dynamic Technology Lab Private Ltd | 21,564 | $113,000 | 0.02% |